Water Island Capital’s Restaurant Brands International QSR Stock Holding History

Water Island Capital’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,719	Closed	-$667K	–	137
2018 Q1	$667K	Buy	11,719 +5,781	+97%	+$343K	0.03%	78
2017 Q4	$365K	Buy	5,938 +937	+19%	+$60.1K	0.02%	81
2017 Q3	$319K	Buy	+5,001	New	+$309K	0.02%	97
2017 Q1	–	Sell	-11,760	Closed	-$560K	–	113
2016 Q4	$560K	Buy	+11,760	New	+$542K	0.04%	91

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Water Island Capital's QSR Position: Q2 2018 in Review

Water Island Capital sold out of Restaurant Brands International (QSR) in Q2 2018, closing a stake of 11,719 shares — an estimated $667K sold.

Water Island Capital first reported a position in QSR in Q4 2016 and held it in 4 quarters. The position peaked at $667K in Q1 2018. 297 funds tracked by Wall St. Rank hold QSR as of Q2 2018.

Water Island Capital reported no remaining Restaurant Brands International position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 11,719 Restaurant Brands International shares in Q2 2018, an estimated $667K.
Water Island Capital first reported a position in Restaurant Brands International in Q4 2016 and held it in 4 quarters.
Water Island Capital's Restaurant Brands International position peaked at $667K in Q1 2018.
297 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.